P. Schoenfeld Asset Management (PSAM)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-563,693
Closed -$14.4M 49
2016
Q2
$14.4M Buy
563,693
+265,790
+89% +$6.78M 0.92% 14
2016
Q1
$7.48M Buy
+297,903
New +$7.48M 0.52% 27